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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+10.37%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$74.6B
AUM Growth
+$1.65B
(+2.3%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$75.4M |
| 2 |
GE HealthCare
GEHC
|
+$56.7M |
| 3 |
Colgate-Palmolive
CL
|
+$33.8M |
| 4 |
TSMC
TSM
|
+$23.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
GE Aerospace
GE
|
+$82.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$67M |
| 5 |
Amazon
AMZN
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Idacorp
IDA
$8.08B
| $19.6M | 0.03% |
181,039
+1,076
| +0.6% | +$113K |
|
577
New York Times
NYT
$10.5B
| $19.6M | 0.03% |
503,934
-5,000
| -1% | -$184K |
|
|
BKI
578
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.5M | 0.03% |
338,098
-13,287
| -4% | -$795K |
|
579
Mid-America Apartment Communities
MAA
$15.4B
| $19.4M | 0.03% |
128,685
-5,500
| -4% | -$872K |
|
580
Oceaneering
OII
$5.09B
| $19.3M | 0.03% |
1,094,446
-18,400
| -2% | -$355K |
|
581
Mueller Industries
MLI
$15.2B
| $19.2M | 0.03% |
1,045,872
-57,280
| -5% | -$1,000K |
|
582
Ventas
VTR
$47.2B
| $19.2M | 0.03% |
441,934
-17,322
| -4% | -$835K |
|
583
Booz Allen Hamilton
BAH
$9.37B
| $19.1M | 0.03% |
205,967
-10,797
| -5% | -$1.02M |
|
584
Zoom
ZM
$31.4B
| $19.1M | 0.03% |
258,299
-15,463
| -6% | -$1.11M |
|
585
Planet Fitness
PLNT
$3.7B
| $19M | 0.03% |
244,559
+39,090
| +19% | +$3.12M |
|
586
CMS Energy
CMS
$21.7B
| $19M | 0.03% |
309,268
-12,500
| -4% | -$768K |
|
587
Watsco Inc
WSO
$13.5B
| $18.9M | 0.03% |
59,486
-927
| -2% | -$272K |
|
588
Invesco
IVZ
$14B
| $18.9M | 0.03% |
1,153,902
-26,319
| -2% | -$470K |
|
589
Brink's
BCO
$4.55B
| $18.8M | 0.03% |
282,093
+9,285
| +3% | +$589K |
|
590
Amkor Technology
AMKR
$13.1B
| $18.8M | 0.03% |
723,918
+244,314
| +51% | +$6.68M |
|
591
ATI
ATI
$31.1B
| $18.8M | 0.03% |
476,303
-115,825
| -20% | -$4.37M |
|
|
PPL
592
PPL Corp
PPL
$26.3B
| $18.7M | 0.03% |
674,425
-33,500
| -5% | -$949K |
|
593
Acadia Healthcare
ACHC
$2.96B
| $18.7M | 0.03% |
258,198
-136,335
| -35% | -$10.6M |
|
594
Credicorp
BAP
$30.4B
| $18.6M | 0.03% |
140,772
-7,530
| -5% | -$1.01M |
|
595
Trustmark
TRMK
$2.75B
| $18.6M | 0.02% |
753,441
+20,987
| +3% | +$620K |
|
596
Ball Corp
BALL
$16.6B
| $18.6M | 0.02% |
337,597
-28,723
| -8% | -$1.6M |
|
597
ICICI Bank
IBN
$108B
| $18.5M | 0.02% |
859,191
| – | – |
|
598
Avery Dennison
AVY
$13.5B
| $18.5M | 0.02% |
103,350
-2,500
| -2% | -$454K |
|
599
Southwest Gas
SWX
$6.56B
| $18.5M | 0.02% |
296,098
+225,591
| +320% | +$14.4M |
|
600
EastGroup Properties
EGP
$10.9B
| $18.4M | 0.02% |
111,565
-470
| -0.4% | -$76.5K |
|
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New York State Common Retirement Fund's Q1 2023 Portfolio in Review
As of Q1 2023, New York State Common Retirement Fund held 3,292 positions worth $74.6B, up 2.3% from $73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
New York State Common Retirement Fund withdrew a net $3.37B in Q1 2023, closing 80 positions and reducing 2,268 holdings. Its most notable exit was SVB Financial Group, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Common Retirement Fund opened a new position in iShares Gold Trust worth $11.8M.
- New York State Common Retirement Fund's largest Q1 2023 buy was iShares Gold Trust: 316,504 shares worth $11.8M.
- New York State Common Retirement Fund added most to iShares Russell 3000 ETF in Q1 2023, an estimated $75.4M increase.
- New York State Common Retirement Fund's biggest Q1 2023 reduction was Apple, cutting an estimated $180M.
- New York State Common Retirement Fund fully exited SVB Financial Group in Q1 2023, selling an estimated $26.5M.
- New York State Common Retirement Fund's ten largest holdings make up 23% of its $74.6B portfolio in Q1 2023.
- New York State Common Retirement Fund opened 56 new positions and closed 80 in Q1 2023.
- New York State Common Retirement Fund's portfolio value rose 2.3% quarter-over-quarter to $74.6B.
Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.